SWX:SANN Statistics
Total Valuation
SWX:SANN has a market cap or net worth of CHF 139.79 million. The enterprise value is 162.62 million.
Market Cap | 139.79M |
Enterprise Value | 162.62M |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
Earnings Date | Sep 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SWX:SANN has 12.97 million shares outstanding. The number of shares has increased by 10.07% in one year.
Current Share Class | 12.97M |
Shares Outstanding | 12.97M |
Shares Change (YoY) | +10.07% |
Shares Change (QoQ) | +0.90% |
Owned by Insiders (%) | 2.51% |
Owned by Institutions (%) | 4.92% |
Float | 10.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.85 |
PB Ratio | -54.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.48 |
EV / Sales | 3.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 1.02
Current Ratio | 1.02 |
Quick Ratio | 0.51 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.00 |
Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -288.14% and return on invested capital (ROIC) is -56.21%.
Return on Equity (ROE) | -288.14% |
Return on Assets (ROA) | -26.60% |
Return on Invested Capital (ROIC) | -56.21% |
Return on Capital Employed (ROCE) | -69.68% |
Revenue Per Employee | 620,456 |
Profits Per Employee | -829,658 |
Employee Count | 79 |
Asset Turnover | 0.41 |
Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SWX:SANN has paid 213,000 in taxes.
Income Tax | 213,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is -0.43, so SWX:SANN's price volatility has been lower than the market average.
Beta (5Y) | -0.43 |
52-Week Price Change | +21.95% |
50-Day Moving Average | 13.70 |
200-Day Moving Average | 13.76 |
Relative Strength Index (RSI) | 26.95 |
Average Volume (20 Days) | 67,857 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:SANN had revenue of CHF 49.02 million and -65.54 million in losses. Loss per share was -5.42.
Revenue | 49.02M |
Gross Profit | 6.57M |
Operating Income | -50.85M |
Pretax Income | -65.33M |
Net Income | -65.54M |
EBITDA | -45.63M |
EBIT | -50.85M |
Loss Per Share | -5.42 |
Balance Sheet
The company has 18.40 million in cash and 41.22 million in debt, giving a net cash position of -22.83 million or -1.76 per share.
Cash & Cash Equivalents | 18.40M |
Total Debt | 41.22M |
Net Cash | -22.83M |
Net Cash Per Share | -1.76 |
Equity (Book Value) | -2.56M |
Book Value Per Share | -0.20 |
Working Capital | 1.02M |
Cash Flow
In the last 12 months, operating cash flow was -40.84 million and capital expenditures -222,000, giving a free cash flow of -41.06 million.
Operating Cash Flow | -40.84M |
Capital Expenditures | -222,000 |
Free Cash Flow | -41.06M |
FCF Per Share | -3.17 |
Margins
Gross margin is 13.41%, with operating and profit margins of -103.75% and -133.72%.
Gross Margin | 13.41% |
Operating Margin | -103.75% |
Pretax Margin | -133.28% |
Profit Margin | -133.72% |
EBITDA Margin | -93.09% |
EBIT Margin | -103.75% |
FCF Margin | n/a |
Dividends & Yields
SWX:SANN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.07% |
Shareholder Yield | n/a |
Earnings Yield | -46.89% |
FCF Yield | -29.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 3, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 3, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
SWX:SANN has an Altman Z-Score of -7.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.25 |
Piotroski F-Score | 2 |